| A/C No: 625201 | Name: MurrayMath15-Day | 2007 March 9, 11:57 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 449326 | 2007/03/03 09:24 | balance | deposit | 5000.00 | ||||||||
| 450319 | 2007/03/06 01:00 | sell stop | 0.10 | nzdusd | 0.6714 | 0.6759 | 0.6639 | 2007/03/06 01:13 | 0.6739 | cancelled | ||
| 450334 | 2007/03/06 01:10 | sell stop | 0.10 | usdjpy | 115.23 | 115.68 | 114.48 | 2007/03/06 01:29 | 115.59 | cancelled | ||
| 450335 | 2007/03/06 01:29 | buy | 0.10 | usdjpy | 115.62 | 115.82 | 0.00 | 2007/03/06 02:37 | 115.82 | 0.00 | 0.00 | 17.26 |
| 450321 | 2007/03/06 01:13 | buy | 0.10 | nzdusd | 0.6744 | 0.6764 | 0.0000 | 2007/03/06 02:56 | 0.6764 | 0.00 | 0.00 | 20.00 |
| 451028 | 2007/03/07 02:00 | buy stop | 0.10 | usdjpy | 117.18 | 116.73 | 117.93 | 2007/03/07 03:00 | 116.63 | cancelled | ||
| 451039 | 2007/03/07 02:35 | buy stop | 0.10 | nzdusd | 0.6851 | 0.6806 | 0.6926 | 2007/03/07 03:17 | 0.6826 | cancelled | ||
| 451030 | 2007/03/07 02:00 | buy stop | 0.10 | gbpusd | 1.9363 | 1.9318 | 1.9438 | 2007/03/07 03:27 | 1.9321 | cancelled | ||
| 451012 | 2007/03/07 03:00 | sell | 0.10 | usdjpy | 116.60 | 116.40 | 0.00 | 2007/03/07 03:36 | 116.40 | 0.00 | 0.00 | 17.18 |
| 451013 | 2007/03/07 03:27 | sell | 0.10 | gbpusd | 1.9318 | 1.9298 | 0.0000 | 2007/03/07 03:37 | 1.9298 | 0.00 | 0.00 | 20.00 |
| 451020 | 2007/03/07 02:33 | sell | 0.10 | usdchf | 1.2230 | 1.2210 | 0.0000 | 2007/03/07 19:56 | 1.2210 | 0.00 | 0.00 | 16.38 |
| 451014 | 2007/03/07 03:17 | sell | 0.10 | nzdusd | 0.6821 | 0.6801 | 0.0000 | 2007/03/07 23:28 | 0.6801 | 0.00 | 0.00 | 20.00 |
| 451641 | 2007/03/08 01:00 | buy stop | 0.10 | gbpusd | 1.9348 | 1.9303 | 1.9423 | 2007/03/08 01:09 | 1.9291 | cancelled | ||
| 451646 | 2007/03/08 01:08 | buy stop | 0.10 | usdchf | 1.2177 | 1.2132 | 1.2252 | 2007/03/08 01:17 | 1.2166 | cancelled | ||
| 451644 | 2007/03/08 01:02 | buy stop | 0.10 | nzdusd | 0.6805 | 0.6760 | 0.6880 | 2007/03/08 01:17 | 0.6779 | cancelled | ||
| 451643 | 2007/03/08 01:01 | buy stop | 0.10 | usdjpy | 116.01 | 115.56 | 116.76 | 2007/03/08 01:39 | 115.66 | cancelled | ||
| 451642 | 2007/03/08 01:39 | sell | 0.10 | usdjpy | 115.62 | 116.07 | 114.87 | 2007/03/08 04:47 | 116.07 | 0.00 | 0.00 | -38.77 |
| 451640 | 2007/03/08 01:17 | sell | 0.10 | nzdusd | 0.6775 | 0.6820 | 0.6700 | 2007/03/08 06:29 | 0.6820 | 0.00 | 0.00 | -45.00 |
| 451639 | 2007/03/08 01:09 | sell | 0.10 | gbpusd | 1.9287 | 1.9332 | 1.9212 | 2007/03/08 07:03 | 1.9332 | 0.00 | 0.00 | -45.00 |
| 451645 | 2007/03/08 01:17 | sell | 0.10 | usdchf | 1.2161 | 1.2206 | 1.2086 | 2007/03/08 08:45 | 1.2206 | 0.00 | 0.00 | -36.87 |
| 452181 | 2007/03/09 01:01 | sell stop | 0.10 | usdchf | 1.2268 | 1.2313 | 1.2193 | 2007/03/09 01:06 | 1.2280 | cancelled | ||
| 452178 | 2007/03/09 01:00 | buy stop | 0.10 | usdjpy | 117.57 | 117.12 | 118.32 | 2007/03/09 01:16 | 117.21 | cancelled | ||
| 452176 | 2007/03/09 01:00 | sell stop | 0.10 | gbpusd | 1.9272 | 1.9317 | 1.9197 | 2007/03/09 02:39 | 1.9298 | cancelled | ||
| 452179 | 2007/03/09 02:39 | buy | 0.10 | gbpusd | 1.9302 | 1.9322 | 0.0000 | 2007/03/09 07:14 | 1.9322 | 0.00 | 0.00 | 20.00 |
| 452177 | 2007/03/09 01:16 | sell | 0.10 | usdjpy | 117.18 | 117.63 | 116.43 | 2007/03/09 10:41 | 117.63 | 0.00 | 0.00 | -38.26 |
| 452180 | 2007/03/09 01:00 | sell stop | 0.10 | nzdusd | 0.6836 | 0.6881 | 0.6761 | 2007/03/09 15:15 | 0.6891 | cancelled | ||
| 452182 | 2007/03/09 01:05 | buy | 0.10 | usdchf | 1.2283 | 1.2303 | 0.0000 | 2007/03/09 20:18 | 1.2343 | 0.00 | 0.00 | 48.61 |
| 452216 | 2007/03/09 15:15 | buy | 0.10 | nzdusd | 0.6897 | 0.6852 | 0.6972 | 2007/03/09 20:18 | 0.6898 | 0.00 | 0.00 | 1.00 |
| 0.00 | 0.00 | -23.47 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -23.47 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -23.47 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4976.53 | Equity: | 4976.53 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4976.53 | |||||||||